United Arab Emirates · Delayed Price · Currency is AED ADX:AFNIC Statistics
Total Valuation
ADX:AFNIC has a market cap or net worth of AED 279.51 million. The enterprise value is 260.11 million.
| Market Cap | 279.51M |
| Enterprise Value | 260.11M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ADX:AFNIC has 1.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41,128 |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.05.
| EV / Earnings | 3.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.14 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 17.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.77 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AFNIC has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 210.00 |
| 200-Day Moving Average | 210.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:AFNIC had revenue of AED 720.61 million and earned 73.98 million in profits. Earnings per share was 55.58.
| Revenue | 720.61M |
| Gross Profit | 92.94M |
| Operating Income | 82.76M |
| Pretax Income | 80.51M |
| Net Income | 73.98M |
| EBITDA | 85.42M |
| EBIT | 82.76M |
| Earnings Per Share (EPS) | 55.58 |
Balance Sheet
The company has 29.61 million in cash and 10.20 million in debt, with a net cash position of 19.40 million or 14.58 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 10.20M |
| Net Cash | 19.40M |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 420.81M |
| Book Value Per Share | 316.23 |
| Working Capital | 160.11M |
Cash Flow
In the last 12 months, operating cash flow was 129.59 million and capital expenditures -2.64 million, giving a free cash flow of 126.94 million.
| Operating Cash Flow | 129.59M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.85M |
| Free Cash Flow | 126.94M |
| FCF Per Share | 95.37 |
Margins
Gross margin is 12.90%, with operating and profit margins of 11.48% and 10.27%.
| Gross Margin | 12.90% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.17% |
| Profit Margin | 10.27% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.48% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 26.47% |
| FCF Yield | 45.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |